Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Blum Holdings (BLMH) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Blum Holdings (BLMH) over the last 3 years, with Q3 2025 value amounting to $18000.0.

  • Blum Holdings' Net Cash Flow rose 10346.82% to $18000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$873000.0, marking a year-over-year increase of 6656.45%. This contributed to the annual value of $32000.0 for FY2024, which is 10068.86% up from last year.
  • As of Q3 2025, Blum Holdings' Net Cash Flow stood at $18000.0, which was up 10346.82% from -$60000.0 recorded in Q2 2025.
  • Blum Holdings' Net Cash Flow's 5-year high stood at $1.9 million during Q2 2024, with a 5-year trough of -$2.9 million in Q4 2023.
  • In the last 3 years, Blum Holdings' Net Cash Flow had a median value of -$221000.0 in 2024 and averaged -$478818.2.
  • The largest annual percentage gain for Blum Holdings' Net Cash Flow in the last 5 years was 18653.41% (2024), contrasted with its biggest fall of 99296.88% (2024).
  • Quarter analysis of 3 years shows Blum Holdings' Net Cash Flow stood at -$2.9 million in 2023, then skyrocketed by 92.28% to -$221000.0 in 2024, then soared by 108.14% to $18000.0 in 2025.
  • Its Net Cash Flow was $18000.0 in Q3 2025, compared to -$60000.0 in Q2 2025 and -$610000.0 in Q1 2025.